Verdence Capital Advisors LLC Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$725.1B
Holdings
518
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (518 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 202,224 | $27.9B | 3.85% | |
| 2 | FLOTISHARES TR | 444,506 | $22.3B | 3.08% | |
| 3 | MSFTMICROSOFT CORP | 74,568 | $17.4B | 2.39% | |
| 4 | SPYSPDR S&P 500 ETF TR | 46,145 | $16.5B | 2.27% | |
| 5 | EFAISHARES TR | 292,018 | $16.4B | 2.26% | |
| 6 | JPMJPMORGAN CHASE & CO | 100,028 | $10.5B | 1.44% | |
| 7 | JNJJOHNSON & JOHNSON | 59,612 | $9.7B | 1.34% | |
| 8 | AGGISHARES TR | 97,221 | $9.4B | 1.29% | |
| 9 | XOMEXXON MOBIL CORP | 106,707 | $9.3B | 1.28% | |
| 10 | AVGOBROADCOM INC | 18,186 | $8.1B | 1.11% | |
| 11 | CVXCHEVRON CORP NEW | 55,990 | $8.0B | 1.11% | |
| 12 | SCHGSCHWAB STRATEGIC TR | 141,844 | $7.9B | 1.09% | |
| 13 | VONVVANGUARD SCOTTSDALE FDS | 128,647 | $7.7B | 1.06% | |
| 14 | CSCOCISCO SYS INC | 188,825 | $7.6B | 1.04% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 14,469 | $6.8B | 0.94% | |
| 16 | QAIINDEXIQ ETF TR | 245,708 | $6.8B | 0.94% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 13,492 | $6.8B | 0.94% | |
| 18 | IWMISHARES TR | 41,054 | $6.8B | 0.93% | |
| 19 | EEMISHARES TR | 189,307 | $6.6B | 0.91% | |
| 20 | PGPROCTER AND GAMBLE CO | 48,955 | $6.2B | 0.85% | |
| 21 | PFEPFIZER INC | 140,580 | $6.2B | 0.85% | |
| 22 | AZOAUTOZONE INC | 2,802 | $6.0B | 0.83% | |
| 23 | IWRISHARES TR | 89,834 | $5.6B | 0.77% | |
| 24 | AMZNAMAZON COM INC | 48,814 | $5.5B | 0.76% | |
| 25 | GOOGLALPHABET INC | 57,449 | $5.5B | 0.76% | |
| 26 | HCAHCA HEALTHCARE INC | 28,555 | $5.2B | 0.72% | |
| 27 | CBCHUBB LIMITED | 28,298 | $5.1B | 0.71% | |
| 28 | MUMICRON TECHNOLOGY INC | 100,807 | $5.0B | 0.70% | |
| 29 | MRKMERCK & CO INC | 58,464 | $5.0B | 0.69% | |
| 30 | DGDOLLAR GEN CORP NEW | 20,926 | $5.0B | 0.69% | |
| 31 | ELVELEVANCE HEALTH INC | 10,665 | $4.8B | 0.67% | |
| 32 | ABGAMERISOURCEBERGEN CORP | 34,449 | $4.7B | 0.64% | |
| 33 | TSNTYSON FOODS INC | 70,445 | $4.6B | 0.64% | |
| 34 | IVVISHARES TR | 12,880 | $4.6B | 0.64% | |
| 35 | DFATDIMENSIONAL ETF TRUST | 117,335 | $4.6B | 0.63% | |
| 36 | CBRECBRE GROUP INC | 65,106 | $4.4B | 0.61% | |
| 37 | HDHOME DEPOT INC | 15,851 | $4.4B | 0.60% | |
| 38 | TPLTEXAS PACIFIC LAND CORPORATI | 2,371 | $4.2B | 0.58% | |
| 39 | TRVCCITIGROUP INC | 96,736 | $4.0B | 0.56% | |
| 40 | METAMETA PLATFORMS INC | 28,793 | $3.9B | 0.54% | |
| 41 | GOOGALPHABET INC | 40,517 | $3.9B | 0.54% | |
| 42 | ROSTROSS STORES INC | 45,195 | $3.8B | 0.53% | |
| 43 | LPLALPL FINL HLDGS INC | 17,250 | $3.8B | 0.52% | |
| 44 | MAMASTERCARD INCORPORATED | 13,082 | $3.7B | 0.51% | |
| 45 | FISVFISERV INC | 39,738 | $3.7B | 0.51% | |
| 46 | SSNCSS&C TECHNOLOGIES HLDGS INC | 77,778 | $3.7B | 0.51% | |
| 47 | BMYBRISTOL-MYERS SQUIBB CO | 51,960 | $3.7B | 0.51% | |
| 48 | VBKVANGUARD INDEX FDS | 18,629 | $3.6B | 0.50% | |
| 49 | DFUVDIMENSIONAL ETF TRUST | 120,891 | $3.6B | 0.49% | |
| 50 | VCSHVANGUARD SCOTTSDALE FDS | 47,058 | $3.5B | 0.48% | |
| 51 | ABBVABBVIE INC | 25,999 | $3.5B | 0.48% | |
| 52 | DHRDANAHER CORPORATION | 13,431 | $3.5B | 0.48% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,858 | $3.4B | 0.47% | |
| 54 | PEPPEPSICO INC | 20,984 | $3.4B | 0.47% | |
| 55 | CDWCDW CORP | 21,701 | $3.4B | 0.47% | |
| 56 | AONAON PLC | 12,493 | $3.3B | 0.46% | |
| 57 | UPSUNITED PARCEL SERVICE INC | 20,613 | $3.3B | 0.46% | |
| 58 | KLACKLA CORP | 10,966 | $3.3B | 0.46% | |
| 59 | FANGDIAMONDBACK ENERGY INC | 26,955 | $3.2B | 0.45% | |
| 60 | PGRPROGRESSIVE CORP | 27,730 | $3.2B | 0.44% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 84,143 | $3.2B | 0.44% | |
| 62 | BACBK OF AMERICA CORP | 105,400 | $3.2B | 0.44% | |
| 63 | COPCONOCOPHILLIPS | 30,355 | $3.1B | 0.43% | |
| 64 | AXPAMERICAN EXPRESS CO | 22,979 | $3.1B | 0.43% | |
| 65 | VVISA INC | 17,440 | $3.1B | 0.43% | |
| 66 | TSLATESLA INC | 11,675 | $3.1B | 0.43% | |
| 67 | WDWALKER & DUNLOP INC | 35,926 | $3.0B | 0.41% | |
| 68 | TFCTRUIST FINL CORP | 68,624 | $3.0B | 0.41% | |
| 69 | LKQ1LKQ CORP | 63,008 | $3.0B | 0.41% | |
| 70 | MCDMCDONALDS CORP | 12,227 | $2.8B | 0.39% | |
| 71 | CA8ACACI INTL INC | 10,665 | $2.8B | 0.38% | |
| 72 | ICLRICON PLC | 15,041 | $2.8B | 0.38% | |
| 73 | EAELECTRONIC ARTS INC | 23,815 | $2.8B | 0.38% | |
| 74 | SWKSTANLEY BLACK & DECKER INC | 36,594 | $2.8B | 0.38% | |
| 75 | 4I1PHILIP MORRIS INTL INC | 30,599 | $2.5B | 0.35% | |
| 76 | NSCNORFOLK SOUTHN CORP | 11,856 | $2.5B | 0.34% | |
| 77 | NVGSNAVIGATOR HLDGS LTD | 215,998 | $2.5B | 0.34% | |
| 78 | HONHONEYWELL INTL INC | 14,561 | $2.4B | 0.34% | |
| 79 | MCXMCCORMICK & CO INC | 34,071 | $2.4B | 0.33% | |
| 80 | WFCWELLS FARGO CO NEW | 60,054 | $2.4B | 0.33% | |
| 81 | VUGVANGUARD INDEX FDS | 11,010 | $2.4B | 0.32% | |
| 82 | ORCLORACLE CORP | 38,552 | $2.4B | 0.32% | |
| 83 | ACNACCENTURE PLC IRELAND | 9,143 | $2.4B | 0.32% | |
| 84 | QCOMQUALCOMM INC | 20,691 | $2.3B | 0.32% | |
| 85 | —SUMMIT FINL GROUP INC | 86,260 | $2.3B | 0.32% | |
| 86 | AMGNAMGEN INC | 10,032 | $2.3B | 0.31% | |
| 87 | ABTABBOTT LABS | 23,306 | $2.3B | 0.31% | |
| 88 | VNQVANGUARD INDEX FDS | 27,531 | $2.2B | 0.30% | |
| 89 | EVREVERCORE INC | 26,820 | $2.2B | 0.30% | |
| 90 | CIENCIENA CORP | 54,553 | $2.2B | 0.30% | |
| 91 | KOCOCA COLA CO | 38,362 | $2.1B | 0.30% | |
| 92 | AGOASSURED GUARANTY LTD | 44,311 | $2.1B | 0.30% | |
| 93 | IWFISHARES TR | 10,133 | $2.1B | 0.29% | |
| 94 | USBUS BANCORP DEL | 52,841 | $2.1B | 0.29% | |
| 95 | CAHCARDINAL HEALTH INC | 31,908 | $2.1B | 0.29% | |
| 96 | TAT&T INC | 137,065 | $2.1B | 0.29% | |
| 97 | AMGAFFILIATED MANAGERS GROUP IN | 18,291 | $2.0B | 0.28% | |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 16,866 | $2.0B | 0.28% | |
| 99 | INTCINTEL CORP | 77,144 | $2.0B | 0.27% | |
| 100 | MOALTRIA GROUP INC | 49,075 | $2.0B | 0.27% |
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